UBS Knock-Out BNR/ DE000UH4E9G7 /
| 2024-07-04 7:25:59 PM | Chg.+0.030 | Bid2024-07-04 | Ask2024-07-04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.210EUR | +1.38% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 42.1853 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4E9G |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.1853 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.90 |
| Knock-out: | 42.1853 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.6437 |
| Distance to knock-out %: | 33.91% |
| Distance to strike price: | 21.6437 |
| Distance to strike price %: | 33.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.190 |
|---|---|
| High: | 2.220 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +4.74% | ||
|---|---|---|---|
| 1 Month | -4.74% | ||
| 3 Months | -34.42% | ||
| YTD | -46.36% | ||
| 1 Year | -25.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.210 | 2.110 |
|---|---|---|
| 1M High / 1M Low: | 2.480 | 2.110 |
| 6M High / 6M Low: | 4.370 | 2.110 |
| High (YTD): | 2024-03-01 | 4.370 |
| Low (YTD): | 2024-07-02 | 2.110 |
| 52W High: | 2024-03-01 | 4.370 |
| 52W Low: | 2024-07-02 | 2.110 |
| Avg. price 1W: | 2.146 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.265 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.282 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.266 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.25% | |
| Volatility 6M: | 45.46% | |
| Volatility 1Y: | 42.03% | |
| Volatility 3Y: | - |
